Style Underperformer:
- Large-Cap Value (-.29%)
- Coal (-4.09%), Gold (-2.35%) and Oil Service (-1.53%)
- PCLN, XEC, SM, GOLD, PUK, DLLR, PRXL, WPRT, UEIC, SHPGY, SCVL, THOR, BUCY, MATW, HMIN, COST, TSCO, CTRP, ACLI, AMGN, CAVM, BECN, GIFI, EDMC, DMND, WDR, TUC, IYM and FDO
- 1) TLAB 2) FMCN 3) AMAT 4) SWN 5) VMW
- 1) BP 2) NYT 3) AEO 4) RAD 5) JCP
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